We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$1.72B
AUM Growth
-$5.01M
Cap. Flow
+$5.53M
Cap. Flow %
0.32%
Top 10 Hldgs %
14.94%
Holding
1,407
New
27
Increased
993
Reduced
338
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
CHTR icon
Charter Communications
CHTR
+$902K
3
FTV icon
Fortive
FTV
+$898K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$708K
5
JCI icon
Johnson Controls International
JCI
+$703K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.86M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$947K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$921K
4
DHR icon
Danaher
DHR
+$870K
5
FEIC
FEI COMPANY
FEIC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 14.23%
3 Financials 11.81%
4 Industrials 11.04%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$10.2M 0.59%
318,798
+1,493
+0.5% +$49.9K
WFC icon
27
Wells Fargo
WFC
$261B
$9.53M 0.55%
215,283
-26
-0% -$1.24K
GILD icon
28
Gilead Sciences
GILD
$161B
$9.38M 0.54%
118,550
-43
-0% -$3.49K
MMM icon
29
3M
MMM
$89B
$9.33M 0.54%
63,326
+84
+0.1% +$12.5K
ABBV icon
30
AbbVie
ABBV
$458B
$9.15M 0.53%
145,070
+498
+0.3% +$32.2K
INTC icon
31
Intel
INTC
$464B
$9.11M 0.53%
241,236
+1,390
+0.6% +$49.2K
MCD icon
32
McDonald's
MCD
$188B
$9.03M 0.52%
78,274
-302
-0.4% -$35.8K
MA icon
33
Mastercard
MA
$477B
$8.77M 0.51%
86,176
-298
-0.3% -$28.6K
CVS icon
34
CVS Health
CVS
$137B
$8.31M 0.48%
93,350
+10
+0% +$944
MRK icon
35
Merck
MRK
$324B
$8.16M 0.47%
136,996
+683
+0.5% +$39.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$8.06M 0.47%
149,472
+19
+0% +$1.22K
HON icon
37
Honeywell
HON
$77B
$7.94M 0.46%
75,827
+26
+0% +$2.72K
BAC icon
38
Bank of America
BAC
$435B
$7.58M 0.44%
484,194
+1,330
+0.3% +$19.8K
CSCO icon
39
Cisco
CSCO
$450B
$7.54M 0.44%
237,652
+1,437
+0.6% +$44.2K
PM icon
40
Philip Morris
PM
$301B
$7.51M 0.44%
77,220
+436
+0.6% +$43.7K
CVX icon
41
Chevron
CVX
$388B
$7.44M 0.43%
72,262
+573
+0.8% +$58.5K
CELG
42
DELISTED
Celgene Corp
CELG
$7.2M 0.42%
68,867
-66
-0.1% -$7.14K
LLY icon
43
Eli Lilly
LLY
$1.07T
$7M 0.41%
87,253
+128
+0.1% +$10.2K
BA icon
44
Boeing
BA
$165B
$7M 0.41%
53,142
-238
-0.4% -$31.4K
SBUX icon
45
Starbucks
SBUX
$118B
$6.95M 0.4%
128,324
-111
-0.1% -$6.21K
ACN icon
46
Accenture
ACN
$89.9B
$6.82M 0.4%
55,821
+33
+0.1% +$3.76K
UPS icon
47
United Parcel Service
UPS
$97.6B
$6.77M 0.39%
61,880
+13
+0% +$1.42K
AGN
48
DELISTED
Allergan plc
AGN
$6.58M 0.38%
28,593
+98
+0.3% +$23.9K
C icon
49
Citigroup
C
$222B
$6.53M 0.38%
138,161
+229
+0.2% +$10.4K
BKNG icon
50
Booking.com
BKNG
$138B
$6.52M 0.38%
110,750
-50
-0% -$2.79K
1
2
3 4 5

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amalgamated Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Amalgamated Bank held 1,407 positions worth $1.72B, down 0.29% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Amalgamated Bank opened 27 new positions and exited 22, leaving the 1,407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q3 2016 buy was Fortive: 27,970 shares worth $898K.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q3 2016, an estimated $2.85M increase.
  • Amalgamated Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $870K.
  • Amalgamated Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.86M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $1.72B portfolio in Q3 2016.
  • Amalgamated Bank opened 27 new positions and closed 22 in Q3 2016.
  • Amalgamated Bank's portfolio value fell 0.29% quarter-over-quarter to $1.72B.

Based on Amalgamated Bank's 13F filing for Q3 2016, filed 14 Nov 2016.